William Blair & Company’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $113K | Buy |
1,913
+3
| +0.2% | +$178 | ﹤0.01% | 1500 |
|
|
2025
Q1 | $105K | Sell |
1,910
-548
| -22% | -$30.1K | ﹤0.01% | 1491 |
|
|
2024
Q4 | $145K | Buy |
2,458
+1
| +0% | +$59 | ﹤0.01% | 1490 |
|
|
2024
Q3 | $143K | Sell |
2,457
-48
| -2% | -$2.8K | ﹤0.01% | 1497 |
|
|
2024
Q2 | $143K | Hold |
2,505
| – | – | ﹤0.01% | 1461 |
|
|
2024
Q1 | $143K | Sell |
2,505
-670
| -21% | -$38.4K | ﹤0.01% | 1462 |
|
|
2023
Q4 | $164K | Buy |
3,175
+672
| +27% | +$34.6K | ﹤0.01% | 1436 |
|
|
2023
Q3 | $111K | Sell |
2,503
-270
| -10% | -$12K | ﹤0.01% | 1493 |
|
|
2023
Q2 | $130K | Sell |
2,773
-3,290
| -54% | -$154K | ﹤0.01% | 1482 |
|
|
2023
Q1 | $273K | Buy |
6,063
+3,241
| +115% | +$146K | ﹤0.01% | 1277 |
|
|
2022
Q4 | $131K | Buy |
2,822
+937
| +50% | +$43.6K | ﹤0.01% | 1444 |
|
|
2022
Q3 | $77K | Buy |
1,885
+6
| +0.3% | +$245 | ﹤0.01% | 1541 |
|
|
2022
Q2 | $78K | Buy |
1,879
+8
| +0.4% | +$332 | ﹤0.01% | 1575 |
|
|
2022
Q1 | $89K | Buy |
1,871
+635
| +51% | +$30.2K | ﹤0.01% | 1649 |
|
|
2021
Q4 | $61K | Buy |
1,236
+1
| +0.1% | +$49 | ﹤0.01% | 1750 |
|
|
2021
Q3 | $57K | Buy |
1,235
+1
| +0.1% | +$46 | ﹤0.01% | 1671 |
|
|
2021
Q2 | $58K | Hold |
1,234
| – | – | ﹤0.01% | 1673 |
|
|
2021
Q1 | $55K | Hold |
1,234
| – | – | ﹤0.01% | 1656 |
|
|
2020
Q4 | $50K | Sell |
1,234
-3,316
| -73% | -$134K | ﹤0.01% | 1630 |
|
|
2020
Q3 | $155K | Hold |
4,550
| – | – | ﹤0.01% | 1358 |
|
|
2020
Q2 | $146K | Sell |
4,550
-1,863
| -29% | -$59.8K | ﹤0.01% | 1311 |
|
|
2020
Q1 | $165K | Sell |
6,413
-2,840
| -31% | -$73.1K | ﹤0.01% | 1212 |
|
|
2019
Q4 | $292K | Buy |
9,253
+4
| +0% | +$126 | ﹤0.01% | 1178 |
|
|
2019
Q3 | $274K | Sell |
9,249
-5,203
| -36% | -$154K | ﹤0.01% | 1160 |
|
|
2019
Q2 | $439K | Buy |
14,452
+1,410
| +11% | +$42.8K | ﹤0.01% | 1028 |
|
|
2019
Q1 | $392K | Sell |
13,042
-1,099
| -8% | -$33K | ﹤0.01% | 1044 |
|
|
2018
Q4 | $357K | Buy |
14,141
+2,126
| +18% | +$53.7K | ﹤0.01% | 1028 |
|
|
2018
Q3 | $371K | Hold |
12,015
| – | – | ﹤0.01% | 1050 |
|
|
2018
Q2 | $354K | Buy |
12,015
+8,752
| +268% | +$258K | ﹤0.01% | 1056 |
|
|
2018
Q1 | $94K | Buy |
+3,263
| New | +$94K | ﹤0.01% | 1270 |
|
|
2016
Q1 | – | Sell |
-10,550
| Closed | -$247K | – | 1198 |
|
|
2015
Q4 | $247K | Hold |
10,550
| – | – | ﹤0.01% | 1008 |
|
|
2015
Q3 | $231K | Buy |
10,550
+500
| +5% | +$10.9K | ﹤0.01% | 1236 |
|
|
2015
Q2 | $245K | Hold |
10,050
| – | – | ﹤0.01% | 1995 |
|
|
2015
Q1 | $241K | Buy |
+10,050
| New | +$241K | ﹤0.01% | 1954 |
|